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Institutional Investment Manager
Bank OZK
Bank OZK (CIK: 0001569650) incorporated in Arkansas, located at 18000 Cantrell Road, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 115 holdings with a total value of $262,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 2,790,028 122,092,000 46.49%
2 MURPHY OIL 879,753 21,290,000 8.11%
3 MURPHY USA INC COM 217,869 11,972,000 4.56%
4 AT&T INC 125,558 4,091,000 1.56%
5 DELTIC TIMBER CORP 66,451 3,974,000 1.51%
6 EXXON MOBIL CORP 52,966 3,938,000 1.50%
7 APPLE INC 31,501 3,474,000 1.32%
8 US BANCORP DEL 75,877 3,112,000 1.18%
9 BRISTOL MYERS SQUIBB CO 52,324 3,098,000 1.18%
10 VERIZON COMMUNICATIONS INC 62,839 2,734,000 1.04%
11 ALTRIA GROUP INC 50,121 2,727,000 1.04%
12 GENERAL ELECTRIC CO 104,619 2,639,000 1.00%
13 MERCK & CO INC 50,518 2,495,000 0.95%
14 JOHNSON & JOHNSON 26,699 2,492,000 0.95%
15 PEPSICO INC 25,498 2,405,000 0.92%
16 AMGEN INC 15,166 2,098,000 0.80%
17 PFIZER INC 62,249 1,955,000 0.74%
18 INTEL CORP 60,322 1,818,000 0.69%
19 MICROSOFT CORP 40,844 1,808,000 0.69%
20 BB&T CORP 48,476 1,726,000 0.66%
21 WAL-MART STORES INC 25,529 1,655,000 0.63%
22 MCKESSON CORP 8,558 1,583,000 0.60%
23 CHEVRON CORP NEW 20,011 1,578,000 0.60%
24 CVS HEALTH CORP 16,190 1,562,000 0.59%
25 COCA COLA CO 35,959 1,442,000 0.55%
26 LINCOLN NATL CORP IND 28,953 1,374,000 0.52%
27 FEDEX CORP 9,361 1,347,000 0.51%
28 KINDER MORGAN INC DEL 48,071 1,331,000 0.51%
29 DUKE ENERGY CORP NEW 18,479 1,330,000 0.51%
30 ABBVIE INC 23,825 1,296,000 0.49%
31 PROCTER AND GAMBLE CO 17,416 1,253,000 0.48%
32 WELLS FARGO & CO NEW 23,591 1,211,000 0.46%
33 UNION PAC CORP 12,853 1,136,000 0.43%
34 CONOCOPHILLIPS 23,295 1,117,000 0.43%
35 HONEYWELL INTL INC 11,386 1,078,000 0.41%
36 TEVA PHARMACEUTICAL INDS LTD 17,960 1,014,000 0.39%
37 DISNEY WALT CO 9,292 950,000 0.36%
38 ORACLE CORP 26,195 946,000 0.36%
39 TJX COS INC NEW 13,149 940,000 0.36%
40 LOCKHEED MARTIN CORP 4,479 929,000 0.35%
41 LOWES COS INC 13,350 920,000 0.35%
42 ABBOTT LABS 22,883 920,000 0.35%
43 THERMO FISHER SCIENTIFIC INC 7,489 916,000 0.35%
44 COLGATE PALMOLIVE CO 14,179 900,000 0.34%
45 MASTERCARD INCORPORATED 9,718 876,000 0.33%
46 NUCOR CORP 23,145 869,000 0.33%
47 CISCO SYS INC 31,505 827,000 0.31%
48 Commerce Bancshares Inc 18,099 825,000 0.31%
49 WALGREENS BOOTS ALLIANCE INC 9,652 802,000 0.31%
50 INTERNATIONAL BUSINESS MACHS 5,230 758,000 0.29%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010376, filed 2015.10.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.